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Principal PNB Fixed Maturity Plan - 385 Days - Series III - Regular (D)

10.000 0.84 (7.77%)

NAV as on 22 Nov, 2007

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS :
OR
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Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Nov 02, 2006
Benchmark
N.A.
Asset Size
Rs 0.10 cr (Avg. AUM for qtr '07)
Minimum Investment
Rs.1000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.60%
Load Comments
Exit load - 1.6% if redeem from first NAV to maturity.
Contact Details
Regd. Office
Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No.
022 - 2202 1111
Fax No.
91 22 2204 4990
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